Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,751 | $207 | — | — |
| Q3 2024 | 32,702 | $1,207 | — | — |
| Q2 2024 | 145,666 | $5,165 | — | — |
| Q1 2024 | 147,557 | $5,269 | — | — |
| Q4 2023 | 120,402 | $4,280 | — | — |
| Q3 2023 | 83,609 | $2,834 | — | — |
| Q2 2023 | 62,632 | $2,161 | — | — |
| Q1 2023 | 13,723 | $477 | — | — |